Mandala Multifinance Tbk (MFIN) — Free Cash Flow Generation Index

Latest as of December 2023: 0.82x

Mandala Multifinance Tbk (MFIN) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of Rp109.81 Billion represents 1% of operating cash flow (Rp133.12 Billion). Explore capital reinvestment ratio of Mandala Multifinance Tbk to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rp109.81 Billion
IDR

Operating Cash Flow

Rp133.12 Billion
IDR

Capital Expenditures

Rp23.31 Billion
IDR

Mandala Multifinance Tbk Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Mandala Multifinance Tbk across 15 annual periods. For the full cash flow conversion analysis, see MFIN cash generation efficiency.

Annual Free Cash Flow Generation for Mandala Multifinance Tbk (2007–2023)

Year-by-year Free Cash Flow Generation Index for Mandala Multifinance Tbk. Check Mandala Multifinance Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 0.64x Rp208.76 Billion Rp323.72 Billion Rp114.96 Billion ▼ -27.8%
2022 0.89x Rp626.13 Billion Rp701.10 Billion Rp74.97 Billion ▼ -8.7%
2020 0.98x Rp1.03 Trillion Rp1.05 Trillion Rp22.72 Billion ▲ +253.7%
2018 -0.64x Rp-18.02 Billion Rp28.30 Billion Rp46.32 Billion ▼ -139.8%
2017 -0.27x Rp-7.12 Billion Rp26.84 Billion Rp33.96 Billion ▼ -1373.1%
2016 -0.02x Rp-591.00 Million Rp32.80 Billion Rp33.39 Billion ▲ +93.2%
2015 -0.26x Rp-6.55 Billion Rp24.82 Billion Rp31.37 Billion ▼ -375.0%
2014 -0.06x Rp-1.44 Billion Rp25.92 Billion Rp27.36 Billion ▼ -129.0%
2013 0.19x Rp5.42 Billion Rp28.25 Billion Rp22.83 Billion ▼ -48.0%
2012 0.37x Rp11.16 Billion Rp30.26 Billion Rp19.10 Billion ▲ +333.6%
2011 -0.16x Rp-3.80 Billion Rp24.09 Billion Rp27.89 Billion ▲ +92.6%
2010 -2.13x Rp-41.53 Billion Rp19.53 Billion Rp61.06 Billion ▼ -277.6%
2009 -0.56x Rp-8.28 Billion Rp14.71 Billion Rp22.99 Billion ▲ +71.6%
2008 -1.98x Rp-21.37 Billion Rp10.79 Billion Rp32.16 Billion ▲ +0.4%
2007 -1.99x Rp-16.42 Billion Rp8.26 Billion Rp24.68 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).